Jinlei Technology Co., Ltd.
SZSE:300443.SZ
31.03 (CNY) • At close October 26, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0 | 0 | 75.071 | 44.787 | 29.247 | 84.874 | 126.248 | 100.525 | 100.15 | 117.214 | 117.224 | 71.919 | 46.064 | 88.511 | 139.999 | 136.473 | 131.395 | 186.238 | 156.915 | 117.758 | 61.32 | 65.349 | 59.14 | 46.579 | 34.13 | 33.708 | 42.567 | 26.745 | 13.324 | 23.329 | 29.713 | 46.445 | 50.79 | 77.381 | 45.355 | 35.289 | 51.859 | 41.734 | 40.805 | 35.729 | 26.999 | 17.823 | 29.416 | 30.092 | 14.153 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 53.219 | 53.219 | 36.523 | -64.432 | 32.311 | 32.311 | 28.937 | 28.937 | 26.317 | 26.317 | 23.147 | 23.147 | 20.766 | 20.766 | 68.438 | -32.29 | 32.29 | 0 | 52.032 | -24.355 | 24.355 | 0 | 45.673 | -22.147 | 22.147 | 0 | 40.041 | -18.968 | 18.968 | 0 | 25.866 | -11.694 | 11.694 | 0 | 15.104 | -6.925 | 6.925 | 0 | 12.956 | -6.318 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | -397.389 | 299.9 | -299.9 | 0 | -832.931 | 168.787 | -168.787 | 0 | -359.717 | 179.038 | -179.038 | 0 | -375.66 | -14.44 | 14.44 | 0 | -153.4 | 34.943 | -34.943 | 0 | -359.645 | 201.145 | -201.145 | 0 | 54.718 | -30.581 | 30.581 | 0 | -132.397 | -23.604 | 23.604 | 0 | -125.195 | 149.195 | -149.195 | 0 | -57.955 | 61.558 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | -275.488 | 85.12 | -85.12 | 0 | -737.842 | 29.721 | -29.721 | 0 | -219.922 | 114.018 | -114.018 | 0 | -369.096 | 17.64 | -17.64 | 0 | -136.903 | 71.013 | -71.013 | 0 | -237.12 | 129.671 | -129.671 | 0 | 93.872 | -52.776 | 52.776 | 0 | -139.722 | -25.952 | 25.952 | 0 | -100.31 | 119.309 | -119.309 | 0 | -25.255 | 50.617 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | -122.584 | 214.78 | -214.78 | 0 | -95.089 | 139.066 | -139.066 | 0 | -139.795 | 65.02 | -65.02 | 0 | -6.564 | -28.698 | 28.698 | 0 | -16.497 | -36.07 | 36.07 | 0 | -122.525 | 71.474 | -71.474 | 0 | -39.154 | 22.195 | -22.195 | 0 | 7.509 | 3.173 | -3.173 | 0 | -24.835 | 29.861 | -29.861 | 0 | -32.65 | 10.941 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.383 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.184 | -0.825 | 0.825 | 0 | -0.05 | 0.025 | -0.025 | 0 | -0.05 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 0 | 40.948 | 128.906 | -28.882 | 192.012 | -312.481 | 349.272 | -32.311 | 803.994 | -197.724 | 142.47 | -56.614 | -88.511 | -139.999 | -136.473 | -131.395 | -186.238 | -156.915 | -117.758 | -61.32 | -65.349 | -59.14 | -46.579 | -34.13 | -33.708 | -42.567 | -26.745 | -13.324 | -23.329 | -29.713 | -46.445 | -50.79 | -77.381 | -45.355 | -35.289 | -51.859 | -41.734 | -40.805 | -35.729 | -26.999 | -17.823 | -29.416 | -30.092 | -14.153 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 116.019 | 120.474 | 0.365 | 240.364 | 49.235 | 182.207 | 100.15 | 117.214 | 117.224 | 71.919 | -10.55 | 2.397 | 164.798 | 31.647 | 94.957 | 14.677 | -27.062 | 198.107 | -20.665 | -9.8 | 60.918 | 148.61 | 113.769 | 41.673 | -76.716 | -77.514 | -29.601 | 12.377 | 57.596 | 31.968 | 100.493 | 67.943 | 14.085 | 80.162 | 69.877 | 13.853 | 20.155 | 31.036 | 14.61 | 27.761 | 26.07 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -73.492 | -140.539 | -109.913 | -73.036 | -70.32 | -162.892 | -118.297 | -174.887 | -150.334 | -402.17 | -311.852 | -98.761 | -214.647 | -77.247 | -84.262 | -101.789 | -76.609 | -41.267 | -76.163 | -82.844 | -49.89 | -101.323 | -27.311 | -65.493 | -79.838 | -43.665 | -34.402 | -27.857 | -14.798 | -60.379 | -15.088 | -13.356 | -25.694 | -31.879 | -37.169 | -83.807 | -72.54 | -52.392 | -62.089 | -59.799 | -19.659 | -10.318 | -10.967 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.2 | 0.834 | 0 | -14.989 | 0.365 | 0.472 | 0 | -0.021 | 0.08 | 1.351 | 0 | 0.037 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.818 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -20 | -0.365 | -0.472 | 0 | 0.021 | -0.021 | -1.351 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48 | -24 | 0 | 0 | 0 | 158 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.425 | 6.597 | 8.325 | 32.73 | 5.439 | 3.446 | 4.839 | 3.68 | 0.013 | 8.136 | 5.431 | 4.447 | 20.852 | 28.8 | 20.003 | 10.711 | 2.204 | 7.356 | 0 | 0 | 0 | -0.295 | -0.31 | 0.986 | 0.217 | 0 | 0.633 | 4.218 | 2.064 | 3.937 | 3.003 | 2.923 | 2.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.285 | -6.561 | -2.542 | -0 | 20 | -16.162 | 0.365 | 0.472 | 0 | 0.021 | -0 | 1.351 | 0 | 0.037 | 110.1 | 170 | 40 | -162.617 | 86 | -118.839 | 188 | 27.096 | -75.978 | -80 | -9.768 | 20.152 | 80.446 | 50.076 | -14.798 | 90 | -149.034 | 36.044 | -19.895 | -318.599 | 0.34 | -69.689 | 0.014 | -52.392 | 0.016 | 0.215 | -19.659 | -10.318 | 0.91 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -75.353 | -140.503 | -103.93 | -39.473 | -44.881 | -194.435 | -113.093 | -170.735 | -150.32 | -394.013 | -306.362 | -92.962 | -193.795 | -48.409 | 45.841 | 53.922 | -59.405 | -196.529 | 9.837 | -201.684 | 138.11 | -74.522 | -103.599 | -144.507 | -89.39 | -23.513 | 46.677 | 26.438 | -12.714 | 9.411 | -161.119 | 25.611 | -43.475 | -192.478 | -156.829 | -153.496 | -72.526 | -52.392 | -62.073 | -59.584 | -19.659 | -10.318 | -10.057 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -238.5 | -104.8 | -170.264 | -839.375 | 264.348 | 170.95 | 522.959 | 238.167 | 104.814 | 97.979 | 82.916 | -6.805 | -23.118 | 37.6 | -71.901 | 8.15 | 14.583 | 15.133 | 29.23 | 32.621 | 0 | 0 | -0.003 | 0 | -0.579 | -4.666 | -7.105 | -2.847 | -13.232 | 10.934 | 11.077 | 0.596 | -6.835 | 5.81 | -22.765 | 21.412 | -63.755 | -7.113 | 26.436 | -25.102 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 100.174 | -100.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.026 | -22.296 | -0.132 | -84.863 | -2.03 | -48.818 | -53.605 | -9.641 | -8.144 | -4.956 | -1.93 | -1.254 | -0.143 | -0.25 | 0 | -0.143 | -157.445 | -1.315 | -1.297 | -44.062 | -0.94 | -0.645 | -0.256 | -23.814 | 0 | -0.925 | -0.925 | 0 | -0.008 | -0.011 | -0.14 | -42.918 | -0.23 | -0.236 | -0.204 | -29.255 | -0.157 | -0.403 | -0.459 | -0.554 | -0.845 | -1.293 | -0.806 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.567 | -67.534 | 0.508 | -0.529 | -0.536 | 45.256 | -0.4 | 2,143.468 | -0 | -1.46 | -1.397 | -0 | -0.005 | -0.113 | -0.011 | -0.036 | 0.018 | 493.031 | -0.013 | -0.002 | -0 | -0.91 | -0.109 | 7.417 | 0 | -2.068 | 3 | -0.005 | -0.015 | -0.046 | 4.98 | 1.824 | 0.592 | -1.406 | 434.395 | 0 | 0 | -0 | 0 | 333.949 | 0 | -0 | -0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0.54 | -89.83 | 0.376 | -424.066 | -107.366 | -173.825 | -893.38 | 2,398.176 | 162.806 | 516.542 | 236.237 | 103.56 | 97.831 | 83.052 | -6.816 | -23.01 | -119.827 | 419.815 | 6.841 | -29.48 | 14.193 | 28.585 | 32.256 | -16.397 | 0 | -2.079 | 2.075 | -0.585 | -4.689 | -7.162 | 1.993 | -55.725 | 11.296 | 9.434 | 434.787 | -36.09 | 5.653 | -22.362 | 20.953 | 269.64 | -7.958 | 25.143 | -25.908 | 0 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.833 | 0.806 | 0.638 | 1.278 | 1.16 | 1.44 | 0.704 | 1.103 | -0.762 | 0.178 | 0.913 | 1.031 | -0.19 | -0.737 | 0.468 | -0.095 | -0.4 | -0.988 | -0.82 | -0.075 | -0.178 | -0.34 | 0.427 | 1.049 | -1.03 | -0.518 | 0.141 | 0.127 | -2.245 | -1.293 | -10.235 | -5.176 | -0.652 | 4.316 | 0.22 | 0 | -0.113 | -0 | 0 | 0 | -0.002 | -0.001 | -0.002 | 0 | 0 |
| Netto Kasstroomverandering
| -442.137 | -129.399 | 13.103 | -143.454 | -156.161 | -129.203 | -956.535 | 2,410.75 | -64.81 | 64.234 | -203.775 | 69.395 | -106.704 | 36.303 | 204.292 | 62.464 | -84.675 | 236.976 | -11.205 | -33.131 | 131.461 | -56.077 | -9.997 | -11.245 | 23.349 | 15.564 | -27.822 | -51.534 | -49.25 | 13.334 | -111.765 | -3.322 | 67.662 | -110.784 | 292.263 | -109.424 | 2.891 | -60.902 | -20.965 | 241.092 | -13.009 | 42.585 | -9.897 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 664.864 | 1,107.001 | 1,256.366 | 1,243.263 | 1,565.084 | 1,721.245 | 1,850.448 | 2,806.983 | 396.233 | 461.043 | 396.809 | 600.583 | 531.188 | 637.892 | 601.589 | 397.297 | 334.833 | 419.508 | 182.533 | 193.738 | 226.869 | 95.408 | 151.485 | 161.482 | 172.728 | 149.379 | 133.815 | 161.637 | 213.171 | 262.421 | 249.087 | 360.852 | 364.174 | 296.512 | 407.296 | 115.033 | 224.457 | 221.566 | 282.468 | 303.432 | 62.341 | 75.349 | 32.764 | 0 | 0 |